Smith Hayes Advisers’s Walmart Inc WMT Stock Holding History

Smith Hayes Advisers’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.47M	Buy	108,162 +3,177	+3%	+$69.7K	0.5%	54
2015 Q4	$2.15M	Buy	104,985 +18,282	+21%	+$367K	0.45%	57
2015 Q3	$1.87M	Buy	86,703 +18,513	+27%	+$425K	0.4%	77
2015 Q2	$1.61M	Sell	68,190 -42,750	-39%	-$1.09M	0.32%	95
2015 Q1	$3.04M	Buy	110,940 +3,150	+3%	+$89.4K	0.6%	44
2014 Q4	$3.09M	Buy	107,790 +750	+0.7%	+$20.3K	0.64%	41
2014 Q3	$2.73M	Sell	107,040 -8,841	-8%	-$223K	0.64%	45
2014 Q2	$2.9M	Sell	115,881 -3,261	-3%	-$83.8K	0.68%	43
2014 Q1	$3.04M	Buy	119,142 +64,575	+118%	+$1.62M	0.75%	38
2013 Q4	$1.43M	Buy	54,567 +360	+0.7%	+$9.3K	0.47%	67
2013 Q3	$1.34M	Sell	54,207 -1,494	-3%	-$37.7K	0.51%	58
2013 Q2	$1.38M	Buy	+55,701	New	+$1.43M	0.57%	58

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Smith Hayes Advisers's WMT Position: Q1 2016 in Review

Smith Hayes Advisers increased its Walmart Inc (WMT) stake by 3% in Q1 2016, buying an estimated $69.7K and bringing the position to 108,162 shares worth $2.47M. The position accounts for 0.5% of the portfolio, ranked #54.

Smith Hayes Advisers first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.09M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Smith Hayes Advisers held 108,162 shares of Walmart Inc worth $2.47M as of Q1 2016.
Smith Hayes Advisers bought 3,177 Walmart Inc shares in Q1 2016, an estimated $69.7K.
Walmart Inc made up 0.5% of Smith Hayes Advisers's portfolio in Q1 2016, its #54 holding.
Smith Hayes Advisers first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Walmart Inc position peaked at $3.09M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.